RK Capital Management as of June 30, 2014
Portfolio Holdings for RK Capital Management
RK Capital Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 5.4 | $27M | 409k | 66.35 | |
| Geo | 4.0 | $20M | 566k | 35.73 | |
| Allot Communications (ALLT) | 3.6 | $18M | 1.4M | 13.05 | |
| Deluxe Corporation (DLX) | 3.5 | $18M | 299k | 58.58 | |
| Radware Ltd ord (RDWR) | 3.0 | $15M | 904k | 16.87 | |
| Hanesbrands (HBI) | 2.7 | $14M | 139k | 98.44 | |
| Saia (SAIA) | 2.7 | $14M | 311k | 43.93 | |
| John Bean Technologies Corporation (JBT) | 2.7 | $14M | 441k | 30.99 | |
| Exponent (EXPO) | 2.7 | $14M | 184k | 74.11 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $13M | 91k | 147.01 | |
| Gentherm (THRM) | 2.6 | $13M | 297k | 44.45 | |
| Natus Medical | 2.6 | $13M | 513k | 25.14 | |
| Brown Shoe Company | 2.5 | $13M | 439k | 28.61 | |
| Lithia Motors (LAD) | 2.5 | $13M | 133k | 94.07 | |
| 2060000 Power Solutions International (PSIX) | 2.4 | $12M | 167k | 71.97 | |
| Omnicell (OMCL) | 2.3 | $12M | 401k | 28.71 | |
| SolarWinds | 2.3 | $11M | 294k | 38.66 | |
| ShoreTel | 2.2 | $11M | 1.7M | 6.52 | |
| LogMeIn | 2.2 | $11M | 242k | 46.62 | |
| Multimedia Games | 2.2 | $11M | 379k | 29.64 | |
| U.s. Concrete Inc Cmn | 2.2 | $11M | 439k | 24.75 | |
| Cogent Communications (CCOI) | 2.1 | $11M | 310k | 34.55 | |
| 8x8 (EGHT) | 2.0 | $10M | 1.3M | 8.08 | |
| Aaon (AAON) | 2.0 | $10M | 300k | 33.52 | |
| Callidus Software | 2.0 | $10M | 845k | 11.94 | |
| Graham Corporation (GHM) | 2.0 | $9.9M | 284k | 34.81 | |
| Gra (GGG) | 1.9 | $9.8M | 126k | 78.08 | |
| Armstrong World Industries (AWI) | 1.9 | $9.8M | 170k | 57.43 | |
| Patrick Industries (PATK) | 1.9 | $9.7M | 209k | 46.59 | |
| Bank of the Ozarks | 1.9 | $9.7M | 290k | 33.45 | |
| Nautilus (BFXXQ) | 1.9 | $9.5M | 859k | 11.09 | |
| Tutor Perini Corporation (TPC) | 1.6 | $8.1M | 256k | 31.74 | |
| Park-Ohio Holdings (PKOH) | 1.6 | $8.1M | 139k | 58.11 | |
| Marten Transport (MRTN) | 1.6 | $7.8M | 351k | 22.35 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $7.7M | 124k | 62.29 | |
| Trinity Biotech | 1.5 | $7.4M | 323k | 23.03 | |
| Christopher & Banks Corporation (CBKCQ) | 1.3 | $6.7M | 765k | 8.76 | |
| Steelcase (SCS) | 1.2 | $6.3M | 415k | 15.13 | |
| Penn National Gaming (PENN) | 1.2 | $6.2M | 515k | 12.14 | |
| Natural Gas Services (NGS) | 1.2 | $6.3M | 190k | 33.06 | |
| Manitex International (MNTX) | 1.2 | $6.1M | 377k | 16.24 | |
| Myr (MYRG) | 1.1 | $5.6M | 220k | 25.33 | |
| Norcraft | 1.1 | $5.3M | 372k | 14.31 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $5.0M | 73k | 68.80 | |
| Vonage Holdings | 0.9 | $4.6M | 1.2M | 3.75 | |
| Primoris Services (PRIM) | 0.8 | $4.0M | 139k | 28.84 | |
| Merit Medical Systems (MMSI) | 0.7 | $3.7M | 244k | 15.10 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $3.6M | 297k | 12.01 | |
| Akorn | 0.6 | $2.8M | 85k | 33.25 |
